Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.9B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$157M
3
+$136M
4
NKE icon
Nike
NKE
+$130M
5
D icon
Dominion Energy
D
+$101M

Top Sells

1
+$155M
2
+$126M
3
+$104M
4
AM icon
Antero Midstream
AM
+$99.9M
5
WP
Worldpay, Inc.
WP
+$99M

Sector Composition

1 Technology 21%
2 Financials 14.48%
3 Healthcare 11.22%
4 Industrials 11.19%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-4,540
1552
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-8,019
1553
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-8,357
1554
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-312,137
1555
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1556
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-22,255
1557
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-16,752
1558
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-3,705
1559
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-9,081
1560
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-3,610
1561
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-2,396
1562
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-1,122,774
1563
– –
-4,000
1564
– –
-7,684
1565
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-8,200
1566
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-11,795,442
1567
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-18,720
1568
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-117,100
1569
– –
-19,839
1570
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-14,598
1571
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-2,653
1572
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-783,250
1573
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-72,742
1574
– –
-61,500
1575
– –
-37,238
61 62
63
64 65